Home › Mutual Funds › PGIM India Mutual Fund › PGIM India Ultra Short Duration Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Ultra Short Duration Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as PGIM India Ultra S/T Dr Pl Mn DP until

12.424 (-0.014%)
NAV on March 23, 2026
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 165 cr
Turnover Ratio 320.77%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.29%
  • 1Y: 6.42%
  • 3M: 1.21%
  • 3Y: 6.97%
  • 6M: 2.61%
  • 5Y: 6.02%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Puneet Pal (Since over 3 years) Akhil Dhar (Since 27 days)
ISIN INF223J01QP4
Fund Family PGIM India
Launch Date February 05, 2013
Benchmark CRISIL Ultra Short Duration Debt TR INR
Avg. Maturity 0.35 years
Yield To Maturity (%) 7.02%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.07%
AA 2.93%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Ultra Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.813
Sharpe 0.502
Std Dev 1.236
Risk High
INVESTMENT OBJECTIVE

To provide liquidity and seek to generate returns by investing in a mix of short term debt and money market instruments.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Ultra Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
Aditya Birla Sun Life Savings Fund Direct Plan Growth
583.814 7.20% 21,467 cr 0.33% Average
Reliance
Nippon India Ultra Short Duration Fund Direct Growth Option
4651.280 7.19% 10,672 cr 0.38% Below Average
Icici
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
31.325 7.09% 16,816 cr 0.40% Average
Axis
Axis Ultra Short Duration Fund Direct Growth
16.334 7.01% 5,824 cr 0.38% Below Average
Kotak
Kotak Savings Fund Direct Growth
46.957 7.00% 16,105 cr 0.36% Average
Religare invesco mutual fund
Invesco India Ultra Short Duration Fund Direct Plan Growth
3005.841 6.87% 1,292 cr 0.24% Below Average
Pgim india
PGIM India Ultra Short Duration Fund Direct Plan Growth
37.108 6.50% 165 cr 0.38% Below Average


Other plans of PGIM India Ultra Short Duration Fund


Other Debt funds by PGIM India

Data Partner
Click here to visit AMC website and
read all scheme related documents PGIM India Fund